Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHX vs IWY

Current snapshot · Current snapshot

Portfolio statistics

SCHX

Largest holding: AAPL · 7.280%
Top 10 concentration: 35.32%
Gross exposure: 35.32%
Net exposure: 35.32%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

SCHX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.280%

30.49%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHX 2Shared 8Only IWY 2

Largest allocation differences

NVDANVIDIA CORP7.645% gap

7.020%14.67%

TSLATESLA INC3.578% gap

0.000%3.578%

AMZNAMAZON COM INC3.430% gap

3.430%0.000%

LLYELI LILLY3.427% gap

0.000%3.427%

AVGOBROADCOM INC3.419% gap

2.730%6.149%

GOOGLALPHABET INC CLASS A3.411% gap

2.910%6.321%

GOOGALPHABET INC CLASS C2.818% gap

2.340%5.158%

MUMICRON TECHNOLOGY INC2.452% gap

1.470%3.922%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	IWY
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	SCHX weight	IWY weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	14.67%	7.645%
AAPL	APPLE INC	7.280%	8.735%	1.455%
MSFT	MICROSOFT CORP	4.980%	5.860%	0.880%
GOOGL	ALPHABET INC CLASS A	2.910%	6.321%	3.411%
AVGO	BROADCOM INC	2.730%	6.149%	3.419%
GOOG	ALPHABET INC CLASS C	2.340%	5.158%	2.818%
META	META PLATFORMS INC CLASS A	1.760%	3.738%	1.978%
MU	MICRON TECHNOLOGY INC	1.470%	3.922%	2.452%